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爪哇控股有限公司, 00251.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
272,460 |
7,258 |
104,278 |
192,276 |
262,103 |
330,611 |
284,725 |
64,665 |
56,411 |
382,942 |
151,431 |
410,093 |
337,131 |
61,526 |
1,007,766 |
1,060,957 |
694,936 |
128,197 |
投資回報及融資費用之現金流量 |
-203,431 |
2,314 |
48,181 |
21,377 |
4,320 |
-2,616,849 |
-1,561,871 |
-220,567 |
-143,156 |
-134,679 |
-227,583 |
-162,079 |
-164,132 |
-195,145 |
-311,160 |
-438,607 |
-148,348 |
-120,172 |
已收利息 |
62,999 |
211,623 |
377,583 |
453,383 |
366,558 |
3,407 |
7,759 |
24,985 |
30,920 |
23,212 |
22,292 |
14,757 |
13,552 |
10,834 |
41,694 |
58,805 |
51,953 |
44,035 |
已付利息 |
-243,784 |
-184,488 |
-296,569 |
-398,904 |
-327,455 |
-212,140 |
-91,994 |
-98,847 |
-97,421 |
-81,389 |
-87,682 |
-92,321 |
-89,960 |
-73,115 |
-139,375 |
-163,625 |
-137,010 |
-113,992 |
已收股息 |
7,452 |
6,438 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,802 |
2,478 |
3,186 |
2,807 |
567 |
3,020 |
已付股息 |
-30,098 |
-31,259 |
-33,057 |
-33,102 |
-34,783 |
-2,408,116 |
-1,477,636 |
-76,488 |
-76,655 |
-76,502 |
-78,635 |
-84,515 |
-90,526 |
-135,342 |
-216,665 |
-336,594 |
-63,858 |
-53,235 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70,217 |
0 |
0 |
-83,558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-24,163 |
-83,277 |
-21,305 |
-14,138 |
-7,759 |
-10,022 |
-7,755 |
-53,922 |
-82,449 |
-31,971 |
-14,418 |
-56,786 |
-7,436 |
-107,782 |
-56,924 |
-111,587 |
-103,028 |
-678 |
投資活動之現金流量 |
-735,485 |
1,631,775 |
1,975,737 |
-1,004,804 |
265,679 |
-5,407,807 |
3,441,703 |
992,507 |
86,083 |
-493,342 |
-101,594 |
-233,670 |
-313,206 |
260,532 |
106,598 |
-127,776 |
-721,738 |
647,210 |
增添固定資產 |
-4,602 |
-29,976 |
-2,781 |
-982,853 |
-90,913 |
-4,186,303 |
-1,554,007 |
-135,998 |
-4,206 |
-21,322 |
-13,831 |
-483,997 |
-727,828 |
-196,080 |
-222,737 |
-69,774 |
-137,346 |
-117,313 |
出售固定資產 |
0 |
0 |
10 |
71,646 |
1,844 |
469 |
60 |
17 |
2,910 |
162 |
288 |
1,425 |
217,800 |
390,871 |
98 |
11,878 |
3,101 |
866,493 |
投資增加 |
-1,872,903 |
-277,011 |
-2,065,624 |
-2,839,945 |
-3,586,699 |
-5,388,961 |
-1,388,144 |
-216,145 |
-7,764 |
0 |
0 |
0 |
0 |
-2,456 |
-5,307 |
-132,379 |
-277,384 |
-76,727 |
投資減少 |
1,305,309 |
2,412,472 |
3,632,054 |
1,710,731 |
3,325,525 |
705,163 |
11,012,775 |
1,399,098 |
0 |
40,660 |
0 |
111 |
0 |
0 |
89,994 |
81,454 |
106,756 |
66,544 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-38 |
70 |
-2,423 |
1,208 |
8,801 |
15,769 |
33,034 |
-69,831 |
14,303 |
-29,858 |
-102,622 |
63,706 |
其他 |
-163,289 |
-473,710 |
412,078 |
1,035,617 |
615,922 |
3,461,825 |
-4,628,943 |
-54,535 |
97,566 |
-514,050 |
-96,852 |
233,022 |
163,788 |
138,028 |
230,247 |
10,903 |
-314,243 |
-155,493 |
融資活動前之現金流量 |
-690,619 |
1,558,070 |
2,106,891 |
-805,289 |
524,343 |
-7,704,067 |
2,156,802 |
782,683 |
-83,111 |
-277,050 |
-192,164 |
-42,442 |
-147,643 |
19,131 |
746,280 |
382,987 |
-278,178 |
654,557 |
融資活動之現金流量 |
470,140 |
-2,230,257 |
-3,768,178 |
-31,868 |
1,108,594 |
6,398,367 |
-154,843 |
156,144 |
1,054,669 |
345,511 |
-691,449 |
134,310 |
146,206 |
140,340 |
216,351 |
207,406 |
38,409 |
-562,940 |
新增貸款 |
1,576,952 |
1,173,900 |
2,370,569 |
3,262,024 |
3,882,266 |
8,010,406 |
3,491,280 |
2,195,232 |
2,931,315 |
1,018,656 |
1,000,326 |
1,330,410 |
1,013,815 |
2,037,018 |
2,528,749 |
1,009,302 |
1,067,878 |
466,017 |
償還貸款 |
-1,051,726 |
-2,986,596 |
-4,380,487 |
-3,277,228 |
-3,715,810 |
-1,334,005 |
-3,501,983 |
-1,864,501 |
-1,917,988 |
-675,123 |
-1,705,446 |
-1,193,586 |
-925,084 |
-1,803,158 |
-2,401,361 |
-799,259 |
-975,742 |
-1,144,026 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
1,161,738 |
1,541,787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-45,336 |
-17,954 |
-1,554,060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
1,449 |
32,928 |
27,848 |
31,993 |
60,873 |
63,857 |
2,870 |
4,870 |
5,785 |
69,875 |
19,813 |
74,660 |
27,221 |
48,895 |
51,363 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-38 |
70 |
-2,423 |
1,208 |
8,801 |
15,769 |
33,034 |
-69,831 |
14,303 |
-29,858 |
-102,622 |
63,706 |
其他 |
-9,750 |
-399,607 |
-204,200 |
-18,113 |
-252,528 |
-1,847,669 |
-176,095 |
-235,530 |
-20,092 |
-2,100 |
0 |
-24,068 |
-45,434 |
-43,502 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-220,479 |
-672,187 |
-1,661,287 |
-837,157 |
1,632,937 |
-1,305,700 |
2,001,959 |
938,827 |
971,558 |
68,461 |
-883,613 |
91,868 |
-1,437 |
159,471 |
962,631 |
590,393 |
-239,769 |
91,617 |
年初之現金及現金等同項目 |
2,688,283 |
3,354,456 |
5,027,037 |
5,870,023 |
4,235,738 |
5,538,954 |
3,555,870 |
2,663,743 |
1,694,761 |
1,607,906 |
2,485,688 |
2,355,639 |
2,332,975 |
2,166,157 |
1,186,259 |
570,445 |
795,707 |
732,316 |
外匯兌換率變動之影響/(其他) |
-9,831 |
6,014 |
-11,294 |
-5,829 |
1,348 |
2,484 |
-18,875 |
-46,700 |
-2,576 |
18,394 |
5,831 |
38,181 |
24,101 |
7,347 |
17,267 |
25,421 |
14,507 |
-28,226 |
年終之現金及現金等同項目 |
2,457,973 |
2,688,283 |
3,354,456 |
5,027,037 |
5,870,023 |
4,235,738 |
5,538,954 |
3,555,870 |
2,663,743 |
1,694,761 |
1,607,906 |
2,485,688 |
2,355,639 |
2,332,975 |
2,166,157 |
1,186,259 |
570,445 |
795,707 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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